Location: Westerville, OH
CIK: 0001908607 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $248M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AORT | ARTIVION INC | 634,223 | $23.23M | 9.3% | $41.18 | 0.0% | COM | 228903100 |
| TDVG | T ROWE PRICE ETF INC | 391,220 | $17.46M | 7.0% | $38.29 | — | PRICE DIV GRWT | 87283Q404 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,173 | $16.25M | 6.5% | $93.55 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 74,248 | $11M | 4.4% | $124.55 | — | HIGH DIV YLD | 921946406 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 477,671 | $9.076M | 3.7% | $19.02 | — | SCHRDRS TAX BD | 41653L404 |
| DGRO | ISHARES TR | 122,319 | $8.584M | 3.5% | $56.13 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 33,652 | $8.541M | 3.4% | $160.16 | +64.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 156,601 | $7.888M | 3.2% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| JBND | J P MORGAN EXCHANGE TRADED F | 123,467 | $6.639M | 2.7% | $53.56 | — | ACTIVE BOND ETF | 46654Q716 |
| VTV | VANGUARD INDEX FDS | 32,089 | $6.296M | 2.5% | $149.80 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 30,016 | $6.252M | 2.5% | $133.03 | +70.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,174 | $6.079M | 2.4% | $485.58 | — | S&P 500 ETF SHS | 922908363 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 71,407 | $5.68M | 2.3% | $90.65 | — | U S TECH LEADERS | 46654Q732 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,521 | $5.453M | 2.2% | $77.47 | — | ACTIVE GROWTH | 46654Q609 |
| IMCB | ISHARES TR | 65,051 | $5.427M | 2.2% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| PSEP | INNOVATOR ETFS TRUST | 103,949 | $4.476M | 1.8% | $30.16 | — | US EQTY PWR BUF | 45782C656 |
| JPM | JPMORGAN CHASE & CO | 13,346 | $3.926M | 1.6% | $202.33 | +53.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,415 | $3.125M | 1.3% | $468.70 | — | UNIT SER 1 | 46090E103 |
| PFEB | INNOVATOR ETFS TRUST | 76,609 | $3.072M | 1.2% | $34.46 | — | US EQTY PWR BUF | 45782C417 |
| NVDA | NVIDIA CORPORATION | 17,093 | $2.981M | 1.2% | $113.29 | +64.7% | COM | 67066G104 |
| PDEC | INNOVATOR ETFS TRUST | 69,115 | $2.937M | 1.2% | $31.04 | — | US EQTY PWR BUF | 45782C540 |
| DFAC | DIMENSIONAL ETF TRUST | 70,852 | $2.753M | 1.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PMAR | INNOVATOR ETFS TRUST | 57,688 | $2.574M | 1.0% | $37.09 | — | US EQTY PWR BUF | 45782C383 |
| GOOG | ALPHABET INC | 8,932 | $2.562M | 1.0% | $145.43 | +122.6% | CAP STK CL C | 02079K107 |
| DBI | DESIGNER BRANDS INC | 446,690 | $2.542M | 1.0% | $9.07 | -20.5% | CL A | 250565108 |
| PJUN | INNOVATOR ETFS TRUST | 60,530 | $2.532M | 1.0% | $33.11 | — | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 59,202 | $2.529M | 1.0% | $27.48 | — | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TRUST | 61,468 | $2.455M | 1.0% | $35.81 | — | US EQTY PWR BUF | 45782C318 |
| MSFT | MICROSOFT CORP | 6,412 | $2.373M | 1.0% | $357.47 | +21.6% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,814 | $2.353M | 0.9% | $62.62 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,471 | $2.142M | 0.9% | $331.66 | +48.8% | CL B NEW | 084670702 |
| TCAL | T ROWE PRICE ETF INC | 90,885 | $2.031M | 0.8% | $23.62 | — | CAPITAL APPRECIA | 87283Q784 |
| VUSB | VANGUARD BD INDEX FDS | 39,456 | $1.964M | 0.8% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| DON | WISDOMTREE TR | 37,232 | $1.956M | 0.8% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 6,454 | $1.854M | 0.7% | $229.05 | — | MID CAP ETF | 922908629 |
| — | INVESCO QQQ TR | 3,200 | $1.847M | 0.7% | — | — | Put | 46090E953 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,761 | $1.81M | 0.7% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,219 | $1.443M | 0.6% | $478.09 | — | TR UNIT | 78462F103 |
| PJAN | INNOVATOR ETFS TRUST | 28,590 | $1.319M | 0.5% | $43.07 | — | US EQTY PWR BUF | 45782C508 |
| XLK | SELECT SECTOR SPDR TR | 9,652 | $1.283M | 0.5% | $156.54 | — | STATE STREET TEC | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,736 | $1.263M | 0.5% | $245.87 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 13,349 | $1.238M | 0.5% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 3,835 | $1.187M | 0.5% | $229.70 | +45.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,963 | $1.144M | 0.5% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 21,720 | $1.108M | 0.4% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| MRVL | MARVELL TECHNOLOGY INC | 10,258 | $1.016M | 0.4% | $72.00 | +12.6% | COM | 573874104 |
| XUSP | INNOVATOR ETFS TRUST | 22,990 | $1.015M | 0.4% | $39.99 | — | UNCAPPED ACCLRTD | 45783Y699 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,790 | $1.011M | 0.4% | $77.96 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 8,084 | $972K | 0.4% | $90.67 | +26.0% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,200 | $944K | 0.4% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| V | VISA INC | 3,057 | $924K | 0.4% | $264.81 | +24.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,342 | $906K | 0.4% | $115.07 | +20.6% | COM | 30231G102 |
| FBCG | FIDELITY COVINGTON TRUST | 17,214 | $863K | 0.3% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| TSLA | TESLA INC | 2,279 | $847K | 0.3% | $302.76 | +40.7% | COM | 88160R101 |
| QFLR | INNOVATOR ETFS TRUST | 24,622 | $820K | 0.3% | $30.00 | — | NASDAQ 100 MANA | 45783Y681 |
| ABBV | ABBVIE INC | 3,732 | $812K | 0.3% | $174.90 | +27.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 11,735 | $792K | 0.3% | $104.11 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,592 | $755K | 0.3% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| PAPR | INNOVATOR ETFS TRUST | 18,617 | $741K | 0.3% | $34.44 | — | US EQT PWR BUF | 45782C870 |
| XDSQ | INNOVATOR ETFS TRUST | 18,378 | $727K | 0.3% | $35.53 | — | US EQUITY ACCELE | 45783Y103 |
| META | META PLATFORMS INC | 1,261 | $722K | 0.3% | $418.18 | +56.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 776 | $714K | 0.3% | $754.59 | +38.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,397 | $689K | 0.3% | $168.47 | +91.9% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 3,618 | $667K | 0.3% | $141.81 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 1,914 | $647K | 0.3% | $241.88 | +60.0% | COM | 595112103 |
| WMT | WALMART INC | 5,091 | $633K | 0.3% | $75.76 | +61.1% | COM | 931142103 |
| QUAL | ISHARES TR | 3,196 | $613K | 0.2% | $143.13 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER & GAMBLE CO | 4,071 | $588K | 0.2% | $154.77 | -1.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 8,541 | $564K | 0.2% | $36.82 | +71.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,421 | $546K | 0.2% | $134.03 | +15.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,168 | $530K | 0.2% | $151.10 | +50.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 5,004 | $523K | 0.2% | $149.10 | -18.7% | COM | 81762P102 |
| PAAA | PGIM ETF TR | 9,955 | $509K | 0.2% | $51.18 | — | AAA CLO ETF | 69344A834 |
| ASML | ASML HLDG NV | 378 | $499K | 0.2% | $1004.41 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,351 | $490K | 0.2% | $99.10 | +55.6% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 491 | $489K | 0.2% | $556.15 | +73.3% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 4,086 | $485K | 0.2% | $105.95 | +28.8% | CL A SUB VTG SHS | 82509L107 |
| AMAT | APPLIED MATLS INC | 1,396 | $477K | 0.2% | $174.72 | +86.9% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 2,265 | $469K | 0.2% | $146.30 | +17.5% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,167 | $467K | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 652 | $462K | 0.2% | $336.26 | +103.5% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 6,407 | $461K | 0.2% | $75.50 | +4.3% | COM | 90353T100 |
| EEM | ISHARES TR | 7,930 | $450K | 0.2% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| CDL | VICTORY PORTFOLIOS II | 5,830 | $434K | 0.2% | $61.10 | — | VCSHS US LRG CAP | 92647N865 |
| ET | ENERGY TRANSFER L P | 21,595 | $417K | 0.2% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 586 | $409K | 0.2% | $746.94 | — | INF TECH ETF | 92204A702 |
| PJUL | INNOVATOR ETFS TRUST | 8,821 | $405K | 0.2% | $36.26 | — | US EQTY PWR BUF | 45782C813 |
| CAH | CARDINAL HEALTH INC | 1,864 | $394K | 0.2% | $127.06 | +69.5% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 901 | $388K | 0.2% | $304.85 | — | GOLD SHS | 78463V107 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,863 | $385K | 0.2% | $23.74 | — | BULLETSHARE 2034 | 46139W767 |
| BBWI | BATH & BODY WORKS INC | 20,160 | $376K | 0.2% | $37.27 | -39.9% | COM | 070830104 |
| VRT | VERTIV HOLDINGS CO | 1,502 | $376K | 0.2% | $176.85 | +13.0% | COM CL A | 92537N108 |
| SHY | ISHARES TR | 4,223 | $349K | 0.1% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| RCKY | ROCKY BRANDS INC | 8,858 | $343K | 0.1% | $27.05 | +22.4% | COM | 774515100 |
| PGR | PROGRESSIVE CORP | 1,646 | $326K | 0.1% | $151.93 | +36.0% | COM | 743315103 |
| SFLR | INNOVATOR ETFS TRUST | 9,015 | $319K | 0.1% | $30.96 | — | QUITY MANAGD FLR | 45783Y673 |
| HD | HOME DEPOT INC | 959 | $315K | 0.1% | $368.41 | +2.3% | COM | 437076102 |
| NJUN | INNOVATOR ETFS TRUST | 9,995 | $313K | 0.1% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| SOXX | ISHARES TR | 947 | $311K | 0.1% | $238.58 | — | ISHARES SEMICDTR | 464287523 |
| POCT | INNOVATOR ETFS TRUST | 6,916 | $298K | 0.1% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| ABT | ABBOTT LABORATORIES | 2,849 | $293K | 0.1% | $117.65 | -1.9% | COM | 002824100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,046 | $286K | 0.1% | $128.25 | +2.4% | ORDINARY SHARES | G25457105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,472 | $284K | 0.1% | $129.96 | — | SMLLCP 600 IDX | 921932828 |
| PNOV | INNOVATOR ETFS TRUST | 6,754 | $276K | 0.1% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| KO | COCA COLA CO | 3,468 | $264K | 0.1% | $65.64 | +13.9% | COM | 191216100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,577 | $261K | 0.1% | $62.08 | — | BLOOMBERG ANALYS | 46137V522 |
| TPR | TAPESTRY INC | 1,806 | $255K | 0.1% | $104.00 | +34.2% | COM | 876030107 |
| VUG | VANGUARD INDEX FDS | 580 | $253K | 0.1% | $316.91 | — | GROWTH ETF | 922908736 |
| RODM | LATTICE STRATEGIES TR | 6,279 | $248K | 0.1% | $31.05 | — | HARTFORD MLT ETF | 518416102 |
| LRCX | LAM RESEARCH CORP | 1,148 | $245K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| IYG | ISHARES TR | 2,860 | $237K | 0.1% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| ITOT | ISHARES TR | 1,619 | $231K | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,558 | $229K | 0.1% | $83.11 | +12.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,505 | $221K | 0.1% | $167.28 | +1.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,425 | $220K | 0.1% | $62.48 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 1,264 | $219K | 0.1% | $172.99 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 600 | $214K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 581 | $214K | 0.1% | $366.20 | — | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 1,041 | $212K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 2,766 | $212K | 0.1% | $78.35 | — | STATE STREET SPD | 78464A854 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,427 | $211K | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| COKE | COCA COLA CONS INC | 1,076 | $206K | 0.1% | $159.23 | 0.0% | COM | 191098102 |
| XLF | SELECT SECTOR SPDR TR | 4,141 | $204K | 0.1% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 1,092 | $204K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| DLTH | DULUTH HLDGS INC | 32,419 | $102K | 0.0% | $2.92 | -20.4% | COM CL B | 26443V101 |